Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.8B
| $455K | 0.02% |
18,400
| – | – |
|
327
Emerson Electric
EMR
$74.6B
| $441K | 0.02% |
6,650
| – | – |
|
328
Adobe
ADBE
$148B
| $438K | 0.02% |
6,050
| – | – |
|
329
Wynn Resorts
WYNN
$12.6B
| $436K | 0.02% |
+2,100
| New | +$436K |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $436K | 0.02% |
4,500
-500
| -10% | -$48.4K |
|
331
Hilton Worldwide
HLT
$64B
| $419K | 0.02% |
+6,000
| New | +$419K |
|
332
Macy's
M
$4.64B
| $418K | 0.02% |
7,200
| – | – |
|
333
Illinois Tool Works
ITW
$77.6B
| $412K | 0.02% |
4,700
-1,000
| -18% | -$87.7K |
|
334
Micron Technology
MU
$147B
| $409K | 0.02% |
12,400
-130,100
| -91% | -$4.29M |
|
335
Coca-Cola
KO
$292B
| $402K | 0.02% |
9,500
+4,300
| +83% | +$182K |
|
336
McDonald's
MCD
$224B
| $401K | 0.02% |
3,980
| – | – |
|
337
Travelers Companies
TRV
$62B
| $400K | 0.02% |
4,250
+700
| +20% | +$65.9K |
|
338
Capri Holdings
CPRI
$2.53B
| $399K | 0.02% |
4,500
| – | – |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $399K | 0.02% |
3,200
| – | – |
|
340
HCA Healthcare
HCA
$98.5B
| $397K | 0.02% |
7,050
| – | – |
|
341
Broadcom
AVGO
$1.58T
| $396K | 0.02% |
55,000
| – | – |
|
342
Comcast
CMCSA
$125B
| $392K | 0.02% |
14,600
| – | – |
|
343
Fiserv
FI
$73.4B
| $392K | 0.02% |
13,000
+7,600
| +141% | +$229K |
|
344
Cognizant
CTSH
$35.1B
| $391K | 0.02% |
8,000
| – | – |
|
345
VF Corp
VFC
$5.86B
| $391K | 0.02% |
6,584
+1,486
| +29% | +$88.2K |
|
346
Analog Devices
ADI
$122B
| $389K | 0.02% |
7,200
+1,400
| +24% | +$75.6K |
|
347
PepsiCo
PEP
$200B
| $389K | 0.02% |
4,350
+3,000
| +222% | +$268K |
|
348
Target
TGT
$42.3B
| $388K | 0.02% |
+6,700
| New | +$388K |
|
349
Bunge Global
BG
$16.9B
| $386K | 0.02% |
5,100
+800
| +19% | +$60.5K |
|
350
Seagate
STX
$40B
| $386K | 0.02% |
6,800
| – | – |
|